Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 854 | ||
| Depreciation/depletion | 3,453 | ||
| Non-Cash items | 1,428 | ||
| Cash taxes paid, supplemental | 523 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | (3049) | ||
| Total cash from operations | 1,667 | ||
| INVESTING | |||
| Capital expenditures | (546) | ||
| Other investing and cash flow items, total | (877) | ||
| Total cash from investing | (1423) | ||
| FINANCING | |||
| Financing cash flow items | (429) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (717) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1146) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (902) | ||
| Net cash-begin balance/reserved for future use | 4,835 | ||
| Net cash-end balance/reserved for future use | 3,933 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,453 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 523 | ||
